CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,092 Value ($000) $815 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 14,069 Value ($000) $144 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 13,933 Value ($000) $145 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 5,981 Value ($000) $79 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 11,690 Value ($000) $209 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 7,570 Value ($000) $122 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 5,256 Value ($000) $142 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,092	$815	$8.09	$5.98 - $10.48
Q3 2025	14,069	$144	$11.24	$9.12 - $15.57
Q2 2025	13,933	$145	$10.65	$8.46 - $13.66
Q1 2025	5,981	$79	$17.87	$13.02 - $20.12
Q4 2024	11,690	$209	$20.25	$15.47 - $26.50
Q3 2024	7,570	$122	$15.62	$12.48 - $28.83
Q2 2024	5,256	$142	$23.87	$11.66 - $41.87